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Levi Strauss

Name Holding Trade Value Shares
Change
Change in
Stake
BIP
101
Brandes Investment Partners
California
$824K +$16.3K +743 +2%
Janus Henderson Group
102
Janus Henderson Group
$815K -$11.3K -514 -1%
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$807K
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$781K +$472K +21,547 +114%
AG
105
Algert Global
California
$761K -$572K -26,107 -40%
ICM
106
Intrepid Capital Management
Florida
$753K +$63.1K +2,880 +8%
BC
107
Bridgefront Capital
Texas
$750K +$201K +9,191 +31%
WIM
108
Waycross Investment Management
Washington
$736K +$20.9K +955 +3%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$734K +$5.89K +269 +0.7%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$664K -$437K -19,947 -37%
Wolverine Trading
111
Wolverine Trading
Illinois
$636K +$722K +32,964 New
First Trust Advisors
112
First Trust Advisors
Illinois
$628K -$1.33M -60,477 -65%
GAM
113
Gotham Asset Management
New York
$590K +$671K +30,615 New
VI
114
Versor Investments
New York
$570K -$6.79K -310 -1%
Canada Life
115
Canada Life
Manitoba, Canada
$554K
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$505K
ASRS
117
Arizona State Retirement System
Arizona
$502K +$548 +25 +0.1%
SC
118
Shellback Capital
Massachusetts
$482K +$548K +25,000 New
HTI
119
Hikari Tsushin Inc
Japan
$472K
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$460K +$55.7K +2,541 +12%
Aviva
121
Aviva
United Kingdom
$457K
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$446K -$500K -22,797 -50%
Capstone Investment Advisors
123
Capstone Investment Advisors
New York
$441K -$1.4M -64,102 -74%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$430K +$105K +4,800 +27%
HPCM
125
Hunter Perkins Capital Management
Illinois
$403K -$132K -6,025 -22%